We are live on
!
Find out more
P
PensionDanmark Portfolio holdings
AUM
$12B
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
619
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$905M |
| 2 |
Apple
AAPL
|
+$752M |
| 3 |
Microsoft
MSFT
|
+$684M |
| 4 |
Amazon
AMZN
|
+$438M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.01% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 12.12% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$398B
| $58.3M | 0.53% |
+382,257
| New | +$58.2M |
|
27
Salesforce
CRM
$171B
| $56.9M | 0.52% |
+214,882
| New | +$53.4M |
|
28
UnitedHealth
UNH
$358B
| $54.3M | 0.49% |
+164,642
| New | +$55.8M |
|
29
Wells Fargo
WFC
$256B
| $54.1M | 0.49% |
+580,374
| New | +$50.4M |
|
30
Cisco
CSCO
$434B
| $52.2M | 0.47% |
+678,078
| New | +$50.3M |
|
31
Home Depot
HD
$336B
| $52.2M | 0.47% |
+151,613
| New | +$55.5M |
|
32
Coca-Cola
KO
$396B
| $52.2M | 0.47% |
+746,076
| New | +$52M |
|
33
RTX Corp
RTX
$282B
| $50.7M | 0.46% |
+276,491
| New | +$48M |
|
34
IBM
IBM
$218B
| $50M | 0.45% |
+168,697
| New | +$50.5M |
|
35
Shopify
SHOP
$193B
| $48.3M | 0.44% |
+299,758
| New | +$48.1M |
|
36
DoorDash
DASH
$99.3B
| $46.6M | 0.42% |
+205,853
| New | +$48.3M |
|
37
ServiceNow
NOW
$132B
| $46M | 0.42% |
+300,325
| New | +$51.5M |
|
38
Merck
MRK
$372B
| $45.9M | 0.42% |
+436,052
| New | +$40.9M |
|
39
Citigroup
C
$221B
| $45.1M | 0.41% |
+386,261
| New | +$40.1M |
|
40
Walt Disney
DIS
$191B
| $45M | 0.41% |
+395,182
| New | +$43.5M |
|
41
Goldman Sachs
GS
$302B
| $44.9M | 0.41% |
+51,086
| New | +$41.7M |
|
42
Thermo Fisher Scientific
TMO
$232B
| $44.5M | 0.4% |
+76,714
| New | +$43.4M |
|
43
Mercado Libre
MELI
$98.8B
| $43.9M | 0.4% |
+21,784
| New | +$45.8M |
|
44
Lam Research
LRCX
$388B
| $42.4M | 0.39% |
+247,756
| New | +$38.5M |
|
45
Applovin
APP
$99.9B
| $42.1M | 0.38% |
+62,419
| New | +$39.3M |
|
46
Morgan Stanley
MS
$336B
| $39.9M | 0.36% |
+224,850
| New | +$37.5M |
|
47
Applied Materials
AMAT
$384B
| $39.4M | 0.36% |
+153,189
| New | +$36.7M |
|
48
S&P Global
SPGI
$128B
| $38.9M | 0.35% |
+74,403
| New | +$36.8M |
|
49
PepsiCo
PEP
$197B
| $38.7M | 0.35% |
+269,565
| New | +$39.6M |
|
50
American Express
AXP
$228B
| $38.4M | 0.35% |
+103,742
| New | +$37.1M |
|
Similar funds
QCM
JCAM
PI
OIA
SC
CCMT
FPAS
PensionDanmark's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PensionDanmark, which disclosed 619 positions worth $11B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 4,860,493 shares worth $906M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- PensionDanmark's largest Q4 2025 buy was NVIDIA: 4,860,493 shares worth $906M.
- PensionDanmark's ten largest holdings make up 40% of its $11B portfolio in Q4 2025.
- PensionDanmark disclosed 619 positions in Q4 2025, its first 13F filing on record.
Based on PensionDanmark's 13F filing for Q4 2025, filed 8 Jul 2026.